Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.502580 0.572317 0.647974 0.736121 0.835975 0.945558 1.074925
2025-10-12 0.406090 0.505383 0.622627 0.771152 0.954196 1.172326 1.451991
2025-10-19 0.349917 0.463811 0.606611 0.798534 1.049524 1.366434 1.796923
2025-10-26 0.306557 0.427904 0.587711 0.813132 1.122550 1.532051 2.115051
2025-11-02 0.263337 0.384595 0.551292 0.796570 1.147737 1.631886 2.349822
2025-11-09 0.229829 0.349600 0.520724 0.782230 1.171026 1.726994 2.581950
2025-11-16 0.205380 0.324246 0.500161 0.778428 1.206595 1.839522 2.845476
2025-11-23 0.186643 0.305003 0.485971 0.781517 1.250927 1.966386 3.138613
2025-11-30 0.171294 0.289115 0.474842 0.787356 1.298640 2.100493 3.452021
2025-12-07 0.152968 0.266296 0.450230 0.768683 1.304620 2.168310 3.663858
2025-12-14 0.137067 0.245757 0.427136 0.749809 1.307633 2.230106 3.868823
2025-12-21 0.122150 0.225313 0.402128 0.724990 1.297704 2.268510 4.035819
2025-12-28 0.119707 0.226906 0.415410 0.768327 1.409992 2.523713 4.599188
2026-01-04 0.116132 0.226085 0.424343 0.804710 1.513152 2.771486 5.170569
2026-01-11 0.111667 0.223083 0.428914 0.833254 1.604074 3.004023 5.732436
2026-01-18 0.105793 0.216741 0.426610 0.848473 1.671100 3.197793 6.237398
2026-01-25 0.096484 0.202675 0.408314 0.831207 1.674522 3.273442 6.524717
2026-02-01 0.088398 0.190254 0.392032 0.816256 1.680770 3.354133 6.826859
2026-02-08 0.082290 0.181296 0.381767 0.812292 1.708113 3.476828 7.219905
2026-02-15 0.077451 0.174541 0.375339 0.815513 1.750023 3.630800 7.686784
2026-02-22 0.073282 0.168824 0.370528 0.821600 1.798131 3.800319 8.197753
2026-03-01 0.067183 0.158230 0.354453 0.802132 1.790452 3.854806 8.472361
2026-03-08 0.061616 0.148299 0.338931 0.782454 1.780509 3.903397 8.737387